Institutions / Novare Capital Management LLC / Activity
Activity — Novare Capital Management LLC
121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 81369Y803 Common stock | $13.81M | +104K +82.54% | 229,865 2.17% of portfolio | medium |
| Q1 2026 as of | Add | 464287515 Common stock | $10.19M | +127K +971.40% | 140,354 0.80% of portfolio | medium |
| Q1 2026 as of | Add | 921908844 Common stock | $8.79M | +41K +432.68% | 50,306 0.77% of portfolio | medium |
| Q1 2026 as of | Add | 464287523 Common stock | $7.98M | +24K +254.91% | 33,812 0.79% of portfolio | medium |
| Q2 2026 as of | Add | 464287200 Common stock | $6.46M | +9K +12.02% | 80,323 4.27% of portfolio | medium |
| Q2 2026 as of | Add | 81369Y803 Common stock | $6.01M | +32K +13.73% | 261,425 3.53% of portfolio | medium |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $5.15M | +72K +1152.90% | 77,868 0.40% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $4.41M | +5K +93.80% | 9,915 0.65% of portfolio | low |
| Q2 2026 as of | Add | Broadridge Financial Solutions Inc Common stock | $3.30M | +24K +57.93% | 65,703 0.64% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $3.24M | +4K +30.80% | 18,708 0.98% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $2.85M | +9K +16.62% | 66,240 1.42% of portfolio | low |
| Q2 2026 as of | Add | 464287309 Common stock | $1.98M | +14K +20.07% | 86,308 0.84% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $1.77M | +9K +749.51% | 10,432 0.14% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $1.68M | +3K +13.34% | 25,281 1.01% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $1.21M | +5K +3.82% | 137,717 2.33% of portfolio | low |
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $1.06M | +15K +18.87% | 92,565 0.47% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $944.5K | +5K +2344.69% | 5,525 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $880.2K | +9K +9.89% | 101,295 0.69% of portfolio | low |
| Q2 2026 as of | Add | 464286772 Common stock | $628.9K | +3K +155.75% | 5,115 0.07% of portfolio | low |
| Q2 2026 as of | Add | Carlisle Companies Inc Common stock | $577.9K | +2K +5.15% | 32,528 0.84% of portfolio | low |
| Q1 2026 as of | Add | Carlisle Companies Inc Common stock | $535.5K | +2K +5.47% | 30,935 0.73% of portfolio | low |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $511.3K | +2K +4.75% | 51,164 0.80% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $457.3K | +4K +855.93% | 4,273 0.04% of portfolio | low |
| Q2 2026 as of | Add | 46641Q837 Common stock | $430.2K | +9K +11.12% | 85,039 0.31% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $412.5K | +721 +3.34% | 22,306 0.91% of portfolio | low |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $407.3K | +4K +168.02% | 6,545 0.05% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $405.6K | +2K +2.82% | 58,708 1.05% of portfolio | low |
| Q2 2026 as of | Add | 464287515 Common stock | $393.5K | +4K +3.09% | 144,697 0.93% of portfolio | low |
| Q2 2026 as of | Add | CGBD Carlyle Secured Lending, Inc. Common Stock | $379.6K | +36K +14.34% | 287,445 0.21% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $351.1K | +2K +22.24% | 12,035 0.14% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $349.4K | +940 +5.21% | 18,985 0.50% of portfolio | low |
| Q1 2026 as of | Add | 46435G474 Common stock | $334.9K | +13K +15.37% | 94,114 0.18% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $326.0K | +874 +0.73% | 120,376 3.19% of portfolio | low |
| Q2 2026 as of | Add | 46139W759 Common stock | $322.1K | +16K +39.26% | 55,821 0.08% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $317.4K | +3K +300.00% | 3,408 0.03% of portfolio | low |
| Q2 2026 as of | Add | 46138J429 Common stock | $306.8K | +19K +9.23% | 221,568 0.26% of portfolio | low |
| Q2 2026 as of | Add | Ameriprise Financial Inc Common stock | $289.0K | +630 +2.42% | 26,663 0.87% of portfolio | low |
| Q2 2026 as of | Add | 46139W783 Common stock | $249.9K | +12K +16.37% | 85,986 0.13% of portfolio | low |
| Q1 2026 as of | Add | 81369Y860 Common stock | $247.3K | +6K +19.66% | 36,874 0.11% of portfolio | low |
| Q2 2026 as of | Add | 316500107 Common stock | $247.1K | +13K +6.29% | 219,069 0.30% of portfolio | low |
| Q2 2026 as of | Add | 46138J577 Common stock | $244.6K | +13K +6.51% | 215,321 0.28% of portfolio | low |
| Q2 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $234.8K | +808 +1.92% | 42,972 0.89% of portfolio | low |
| Q2 2026 as of | Add | 46138J643 Common stock | $223.8K | +11K +7.42% | 159,005 0.23% of portfolio | low |
| Q2 2026 as of | Add | 46138J460 Common stock | $220.9K | +13K +6.61% | 213,902 0.25% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $206.0K | +2K +41.19% | 6,053 0.05% of portfolio | low |
| Q2 2026 as of | Add | 92206C409 Common stock | $206.0K | +3K +4.49% | 60,593 0.34% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $194.0K | +297 +0.42% | 71,701 3.32% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $191.5K | +431 +1.68% | 26,033 0.82% of portfolio | low |
| Q2 2026 as of | Add | 46139W825 Common stock | $190.1K | +9K +8.32% | 117,620 0.18% of portfolio | low |
| Q2 2026 as of | Add | 46139W858 Common stock | $183.3K | +9K +7.53% | 127,650 0.19% of portfolio | low |